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KAG: PIMCO Gl. Ad. (IE)
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A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,16 | 5.2. |   | 0,61 | 6,47 | 12,77 | -5,05 |  | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,26 | 5.2. | | 0,61 | 5,25 | 13,56 | 0,05 | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 117,48 | 5.2. |  | 0,61 | 7,87 | 17,48 | - | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,59 | 5.2. | | 0,61 | 6,15 | 16,03 | -1,24 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,25 | 5.2. | | 0,61 | 7,99 | 11,44 | -9,18 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,94 | 5.2. | | 0,61 | 5,91 | 18,92 | - | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,80 | 5.2. | | 0,61 | 5,88 | 9,42 | -3,56 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,96 | 5.2. | | 0,61 | 5,62 | 13,70 | -3,11 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,55 | 5.2. | | 0,61 | 7,94 | 15,95 | -0,38 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,71 | 5.2. | | 0,60 | 9,07 | 22,88 | 17,61 | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,60 | 5.2. | | 0,60 | 7,93 | 18,72 | - | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,32 | 5.2. | | 0,60 | 8,93 | 22,32 | 16,81 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,46 | 5.2. | | 0,60 | 4,59 | 9,78 | -0,47 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,48 | 5.2. | | 0,60 | 6,14 | 17,73 | 19,82 | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,35 | 5.2. | | 0,60 | 7,13 | 14,91 | - | | A3DJRY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,80 | 5.2. | | 0,60 | 6,69 | 17,30 | - | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,12 | 5.2. |  | 0,60 | 8,40 | 27,57 | 25,06 | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,85 | 5.2. | | 0,59 | 7,34 | 17,44 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,00 | 5.2. | | 0,59 | 6,69 | 12,18 | 0,59 | | A2PUBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,50 | 5.2. | | 0,59 | 6,80 | 18,11 | 2,23 | |
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